|
Q1 FY2027
As of Jul 31, 2026
|
Q4 FY2026
As of Apr 30, 2026
|
Q3 FY2026
As of Jan 31, 2026
|
Q2 FY2026
As of Oct 31, 2025
|
Q1 FY2026
As of Jul 31, 2025
|
Q4 FY2025
As of Apr 30, 2025
|
Q3 FY2025
As of Jan 31, 2025
|
Q2 FY2025
As of Oct 31, 2024
|
Q1 FY2025
As of Jul 31, 2024
|
Q4 FY2024
As of Apr 30, 2024
|
Q3 FY2024
As of Jan 31, 2024
|
Q2 FY2024
As of Oct 31, 2023
|
Q1 FY2024
As of Jul 31, 2023
|
Q4 FY2023
As of Apr 30, 2023
|
Q3 FY2023
As of Jan 31, 2023
|
Q2 FY2023
As of Oct 31, 2022
|
Q1 FY2023
As of Jul 31, 2022
|
Q4 FY2022
As of Apr 30, 2022
|
Q3 FY2022
As of Jan 31, 2022
|
Q2 FY2022
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables – net | ||||||||||||||||||||
| Inventories: | ||||||||||||||||||||
| Finished products | ||||||||||||||||||||
| Raw materials | ||||||||||||||||||||
| Total Inventory | ||||||||||||||||||||
| Investment in equity securities | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment | ||||||||||||||||||||
| Land and land improvements | ||||||||||||||||||||
| Buildings and fixtures | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Gross Property, Plant, and Equipment | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Total Property, Plant, and Equipment | ||||||||||||||||||||
| Other Noncurrent Assets | ||||||||||||||||||||
| Operating Lease, Right-of-Use Asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets – net | ||||||||||||||||||||
| Assets held for sale – net | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total Other Noncurrent Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Accrued trade marketing and merchandising | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Noncurrent Liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Defined benefit pensions | ||||||||||||||||||||
| Other postretirement benefits | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total Noncurrent Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders’ Equity | ||||||||||||||||||||
| Serial preferred shares – no par value: Authorized – 6,000,000 shares; outstanding – none | ||||||||||||||||||||
| Common shares | ||||||||||||||||||||
| Additional capital | ||||||||||||||||||||
| Retained income (accumulated deficit) | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity |
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